Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,400 | 05/11/2019 | NRDWSP/2019-20/P/24 | Expenditures | 8,459 | 01/11/2019 | NRDWSP/2019-20/C/21 | 2,100 | ||||
01/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 970 | 05/11/2019 | NRDWSP/2019-20/P/25 | Expenditures | 932 | 02/11/2019 | NRDWSP/2019-20/C/22 | 6,000 | ||||
02/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,000 | 11/11/2019 | OWN/2019-20/P/35 | Expenditures | 395 | 13/11/2019 | NRDWSP/2019-20/C/23 | 3,900 | ||||
02/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,714 | 11/11/2019 | OWN/2019-20/P/36 | Expenditures | 4,075 | 13/11/2019 | OWN/2019-20/C/16 | 6,420 | ||||
08/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,100 | 11/11/2019 | OWN/2019-20/P/37 | Expenditures | 850 | 15/11/2019 | OWN/2019-20/C/17 | 5,641 | ||||
08/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 497 | 11/11/2019 | OWN/2019-20/P/38 | Expenditures | 275 | 18/11/2019 | OWN/2019-20/C/18 | 1,320 | ||||
11/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 2,200 | 22/11/2019 | NRDWSP/2019-20/P/26 | Expenditures | 4,570 | 27/11/2019 | NRDWSP/2019-20/C/24 | 5,000 | ||||
11/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,494 | 28/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,750 | 28/11/2019 | NRDWSP/2019-20/C/25 | 2,400 | ||||
13/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 2,400 | 28/11/2019 | OWN/2019-20/P/40 | Expenditures | 726 | 29/11/2019 | NRDWSP/2019-20/C/26 | 4,600 | ||||
13/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,817 | 28/11/2019 | OWN/2019-20/P/41 | Expenditures | 650 | 29/11/2019 | OWN/2019-20/C/19 | 1,762 | ||||
16/11/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 667 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 653 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 448 | Expenditures | ||||||||||
21/11/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 457 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/11/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 857 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 1 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:40 AM. |